| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| Stock Name | Harmonic Drive Systems Inc. |
| Ticker | 6324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6324.T holdings
| Date | Number of 6324.T Shares Held | Base Market Value of 6324.T Shares | Local Market Value of 6324.T Shares | Change in 6324.T Shares Held | Change in 6324.T Base Value | Current Price per 6324.T Share Held | Previous Price per 6324.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 100 | 3,140.000 | 3,645.000 | 3,594.500 | JPY 359,450 | 22.38 |
| 2025-05-09 | SELL | -200 | 3,405.000 | 3,450.000 | 3,445.500 | JPY -689,100 | 22.30  Loss of -684,640 on sale |
| 2025-04-28 | BUY | 100 | 3,140.000 | 3,340.000 | 3,320.000 | JPY 332,000 | 22.25 |
| 2025-04-23 | BUY | 100 | 2,941.000 | 2,978.000 | 2,974.300 | JPY 297,430 | 22.27 |
| 2025-04-08 | SELL | -200 | 2,659.000 | 2,808.000 | 2,793.100 | JPY -558,620 | 22.64 Loss of -554,093 on sale |
| 2025-04-07 | BUY | 300 | 2,568.000 | 2,683.000 | 2,671.500 | JPY 801,450 | 22.68 |
| 2025-04-01 | BUY | 700 | 3,180.000 | 3,315.000 | 3,301.500 | JPY 2,311,050 | 22.73 |
| 2025-03-31 | SELL | -1,100 | 3,160.000 | 3,350.000 | 3,331.000 | JPY -3,664,100 | 22.75 Loss of -3,639,078 on sale |
| 2025-03-28 | BUY | 100 | 3,440.000 | 3,585.000 | 3,570.500 | JPY 357,050 | 22.75 |
| 2025-03-27 | SELL | -200 | 3,620.000 | 3,645.000 | 3,642.500 | JPY -728,500 | 22.73 Loss of -723,953 on sale |
| 2025-03-26 | SELL | -500 | 3,720.000 | 3,765.000 | 3,760.500 | JPY -1,880,250 | 22.71 Loss of -1,868,893 on sale |
| 2025-03-21 | BUY | 100 | 3,635.000 | 3,805.000 | 3,788.000 | JPY 378,800 | 22.67 |
| 2025-03-14 | SELL | -100 | 3,985.000 | 4,015.000 | 4,012.000 | JPY -401,200 | 22.48 Loss of -398,952 on sale |
| 2025-03-13 | SELL | -200 | 3,600.000 | 3,875.000 | 3,847.500 | JPY -769,500 | 22.46 Loss of -765,008 on sale |
| 2025-02-26 | BUY | 700 | 5,100.000 | 5,200.000 | 5,190.000 | JPY 3,633,000 | 21.61 |
| 2025-02-17 | BUY | 100 | 4,390.000 | 4,590.000 | 4,570.000 | JPY 457,000 | 20.62 |
| 2025-02-07 | SELL | -200 | 4,535.000 | 4,850.000 | 4,818.500 | JPY -963,700 | 19.73 Loss of -959,754 on sale |
| 2025-02-03 | BUY | 1,200 | 4,285.000 | 4,475.000 | 4,456.000 | JPY 5,347,200 | 19.14 |
| 2025-01-14 | BUY | 100 | 3,775.000 | 3,935.000 | 3,919.000 | JPY 391,900 | 17.10 |
| 2024-12-16 | BUY | 100 | 2,457.000 | 2,559.000 | 2,548.800 | JPY 254,880 | 15.46 |
| 2024-12-11 | SELL | -100 | 2,582.000 | 2,642.000 | 2,636.000 | JPY -263,600 | 15.41 Loss of -262,059 on sale |
| 2024-12-04 | SELL | -200 | 2,092.000 | 2,104.000 | 2,102.800 | JPY -420,560 | 15.56 Loss of -417,448 on sale |
| 2024-11-21 | SELL | -500 | 1,984.000 | 2,012.000 | 2,009.200 | JPY -1,004,600 | 17.27 Loss of -995,964 on sale |
| 2024-11-18 | SELL | -200 | 2,069.000 | 2,127.000 | 2,121.200 | JPY -424,240 | 18.06 Loss of -420,628 on sale |
| 2024-11-11 | SELL | -100 | 2,676.000 | 2,726.000 | 2,721.000 | JPY -272,100 | 18.17 Loss of -270,283 on sale |
| 2024-10-24 | BUY | 200 | 2,675.000 | 2,705.000 | 2,702.000 | JPY 540,400 | 18.58 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.